Machinery
Price
$91.90
+0.61%Market Cap
$14.29B
Day High
$93.02
Day Low
$90.08
SWK reported Q1 FY2026 revenue of $3.85B (+2.7% YoY) but net income fell 34.1% to $59.6M, reflecting persistent cost pressures and negative operating cash flow of -$388.8M.
Key risk: Sustained Negative Operating Cash Flow
SWK generated -$388.8M in operating cash flow in Q1 FY2026, continuing a pattern of cash consumption in the first quarter. Reliance on financing activities (+$508.2M) to fund operations raises questions about the sustainability of liquidity management.
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